CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFD | Smithfield Foods, Inc. | Stock-Other | 18.22% | — | — | |
| 2 | ODPEUR | Office Depot INC | Stock-Other | 11.38% | — | — | |
| 3 | ✓ | Integrated Device Technology INC | Stock-Other | 6.93% | — | — | |
| 4 | ✓ | Compuware CORP | Stock-Other | 6.86% | — | — | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 6.25% | — | — | |
| 6 | ✓ | Triquint Semiconductor INC | Stock-Other | 6.18% | — | — | |
| 7 | WPP | WPP plc | Stock-Other | 5.97% | — | — | |
| 8 | ✓ | Tessera Technologies INC Com | Stock-Other | 5.92% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | — | — | |
| 10 | RGS 5 07-15-14 | Regis CORP | Stock-Other | 4.04% | — | — | |
| 11 | PRGS | Progress Software CORP | Stock-Other | 3.39% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.08% | -0.58% | — | |
| 13 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.46% | — | — | |
| 14 | ✓ | Emulex CORP | Stock-Other | 2.37% | — | — | |
| 15 | SEACUSD | Seachange International INC | Stock-Other | 2.10% | — | — | |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 1.99% | — | — | |
| 17 | EXTR | Extreme Networks INC | Stock-Other | 1.87% | — | — | |
| 18 | DSPGEUR | Dsp Group INC | Stock-Other | 1.29% | — | — | |
| 19 | FOE | Ferro CORP | Stock-Other | 1.29% | — | — | |
| 20 | ✓ | Unwired Planet INC New | Stock-Other | 1.15% | — | — | |
| 21 | RGSUSD | Regis CORP | Stock-Other | 1.11% | — | — | |
| 22 | KEY | KeyCorp | Stock-Financials | 0.94% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | — | — | |
| 24 | ✓ | Uti Worldwide INC | Stock-Other | 0.40% | — | — |